Oryzon Genomics S.A. (ORY.MC)

EUR 1.59

(-3.98%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 106.9 Million 103.69 Million 95.38 Million 94.1 Million -
Total Current Assets 14.27 Million 25.16 Million 32.6 Million 42.37 Million 141.55 Thousand
Cash And Short Term Investments 12.25 Million 21.31 Million 28.72 Million 39.6 Million 141.55 Thousand
Cash and Cash Equivalents 12.25 Million 21.31 Million 28.72 Million 39.6 Million -
Short Term Investments - - - - 141.55 Thousand
Net Receivables - - - - -
Inventory 6029.00 9798.00 103.79 Thousand 316.83 Thousand -
Other Current Assets 2.01 Million - - - -
Total Non-Current Assets 92.62 Million 78.53 Million 62.77 Million 51.72 Million -100.75 Thousand
Net PPE 481.28 Thousand 611.42 Thousand 682.42 Thousand 643.92 Thousand -
Good Will And Intangible Assets 89.89 Million 75.84 Million 60.25 Million 49.21 Million -
Good Will - - - - -
Intangible Assets 89.89 Million 75.84 Million 60.25 Million 49.21 Million -
Long-Term Investments - - - - -100.75 Thousand
Tax Assets 2.22 Million 2.05 Million 1.81 Million 1.8 Million -
Other Non Current Assets 25.8 Thousand 30.51 Thousand 29.49 Thousand 66.44 Thousand 100.75 Thousand
Other Assets - - - - -
Total Liabilities 25.12 Million 31.12 Million 24.12 Million 18.17 Million 79.38 Thousand
Total Current Liabilities 16.41 Million 18.73 Million 8.67 Million 7.69 Million 79.38 Thousand
Account Payables 3.41 Million 5.06 Million 2.9 Million 2 Million -
Tax Payables 204.16 Thousand 208.86 Thousand 212.01 Thousand 218.97 Thousand -
Short Term Debt 10.23 Million 10.38 Million 3.42 Million 3.79 Million -
Deferred Revenue - 3.21 Million 2.26 Million 1.81 Million -
Other Current Liabilities 2.76 Million 73.94 Thousand 70.25 Thousand 78.72 Thousand 79.38 Thousand
Total Non Current Liabilities 8.71 Million 12.39 Million 15.45 Million 10.48 Million -
Long-Term Debt 3.45 Million 7.06 Million 10.34 Million 5.3 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.03 Million 3.28 Million 3.29 Million 3.37 Million -
Other Liabilities - - - - -
Total Equity 81.77 Million 72.57 Million 71.26 Million 75.93 Million -
Stock Holders Equity 81.77 Million 72.57 Million 71.26 Million 75.93 Million -
Common Stock 3.05 Million 2.77 Million 2.65 Million 2.65 Million -
Retained Earnings -15.67 Million -12.31 Million -8.08 Million -3.39 Million -
Accumulated other comprehensive income 2.5 Million - - - -
Common Stock Equity 81.77 Million 72.57 Million 71.26 Million 75.93 Million -
Capital Lease Obligation 78.62 Thousand 99.09 Thousand - - -
Total Investments - - - 40.8 Thousand 40.8 Thousand
Total Debt 13.68 Million 17.44 Million 13.77 Million 9.09 Million -
Net Debt 1.43 Million -3.87 Million -14.95 Million -30.51 Million -

Balance Sheet Charts